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28.22
+0.14
+(0.50%)
At close: March 4 at 4:00:02 PM EST
28.22
0.00
(0.00%)
After hours: March 4 at 6:48:49 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
27,880
27,880
57,632
31,453
15,272
Investing Cash Flow
-17,636
-17,636
-15,496
-28,933
-289,585
Financing Cash Flow
18,470
18,470
-48,651
8,455
96,909
End Cash Position
108,669
108,669
79,955
86,470
75,495
Income Tax Paid Supplemental Data
3,333
3,333
3,877
3,285
5,642
Interest Paid Supplemental Data
11,650
11,650
20,368
10,590
7,123
Capital Expenditure
-17,636
-17,636
-15,496
-29,433
-20,839
Issuance of Capital Stock
136,738
136,738
--
--
--
Issuance of Debt
--
--
--
25,000
231,766
Repayment of Debt
-120,625
-120,625
-52,500
-17,500
-139,053
Free Cash Flow
10,244
10,244
42,136
2,020
-5,567
12/31/2021 - 12/9/2016
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